AEYGX | VFFSX | AEYGX / VFFSX | |
Total Expense Ratio | 0.46 | 0.01 | 4,600% |
Annual Report Gross Expense Ratio | 0.46 | 0.01 | 4,600% |
Fund Existence | 8 years | 9 years | - |
Gain YTD | 5.640 | 6.811 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.74B | 1.43T | 0% |
Annual Yield % from dividends | 0.84 | 1.23 | 68% |
Returns for 1 year | 12.80 | 13.52 | 95% |
Returns for 3 years | 50.75 | 64.43 | 79% |
Returns for 5 years | 22.12 | 100.98 | 22% |
Returns for 10 years | N/A | N/A | - |